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TSE:MCAP Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
21
Total Assets
27.08M
Top 10 Percentage
61.17%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

21 Holdings as of Oct 21, 2026
TSE:MCAP holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
BSKTTSE:BSKT16.12%$4.37M―――――
VWOBVWOB7.36%$2.00M―――――
CBNDTSE:CBND7.00%$1.90M―――――
TERMTSE:TERM5.87%$1.59M―――――
CDIVTSE:CDIV5.48%$1.49M―――――
MMACTSE:MMAC4.94%$1.34M―――――
USHYUSHY4.42%$1.20M―――――
IDIV.BTSE:IDIV.B3.92%$1.06M―――――
MFUNTSE:MFUN3.06%$828.53K―――――
UDIV.BTSE:UDIV.B2.98%$808.08K―――――

TSE:MCAP ETF FAQ

What are ETF TSE:MCAP’s top 3 holdings?
TSE:MCAP’s top 3 holdings are TSE:BSKT, VWOB, TSE:CBND.
What is TSE:MCAP’s holding count?
TSE:MCAP holds 21 assets.
What are the total assets of ETF TSE:MCAP?
TSE:MCAP’s total assets are $27.08M.
What sector is TSE:MCAP most exposed to?
TSE:MCAP’s largest sector exposure is General (100.00%).
How concentrated is TSE:MCAP?
TSE:MCAP’s top 10 holdings represent 61.17% of the fund.